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Stonebrook Private Inc.

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13F filer, CIK 2008738, NORTHVILLE, MI

Stonebrook Private Inc. reported $477,677,985 across 209 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 42.33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001765380-26-000103

Period
2025-12-31
Reported value
$478M
Holdings
209
Top 10 weight
42.33%
New
17
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYVadded+336,689$19.1M
SPYGadded+141,528$15.1M
SPYMadded+146,152$11.7M
THROnew+266,599$10.3M
DYNFadded+154,520$9.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
QUALreduced-39,736-$7.89M
AVGOreduced-18,792-$6.5M
JPMreduced-16,272-$5.24M
MSFTreduced-9,605-$4.65M
AAPLreduced-16,391-$4.46M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001765380-26-000103, largest first. % of portfolio is the value over $477,677,985, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,254 shares; 2024Q4: 264,984 shares; 2025Q1: 267,860 shares; 2025Q2: 270,873 shares; 2025Q3: 280,271 shares; 2025Q4: 434,791 shares 434,791$26.4M5.54%+154,520Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,577 shares; 2024Q4: 123,738 shares; 2025Q1: 132,940 shares; 2025Q2: 138,191 shares; 2025Q3: 158,388 shares; 2025Q4: 304,540 shares 304,540$24.4M5.11%+146,152Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,331 shares; 2024Q4: 4,545 shares; 2025Q1: 58,020 shares; 2025Q2: 30,099 shares; 2025Q3: 91,158 shares; 2025Q4: 427,847 shares 427,847$24.3M5.09%+336,689Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,424 shares; 2024Q4: 82,759 shares; 2025Q1: 85,381 shares; 2025Q2: 29,810 shares; 2025Q3: 58,801 shares; 2025Q4: 200,329 shares 200,329$21.4M4.47%+141,528Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 98,842 shares; 2025Q2: 100,955 shares; 2025Q3: 254,509 shares; 2025Q4: 352,065 shares 352,065$20.9M4.37%+97,556Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,361 shares; 2024Q4: 319,685 shares; 2025Q1: 237,035 shares; 2025Q2: 398,094 shares; 2025Q3: 268,955 shares; 2025Q4: 278,532 shares 278,532$19.9M4.16%+9,577Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,324 shares; 2024Q4: 82,894 shares; 2025Q1: 84,216 shares; 2025Q2: 84,240 shares; 2025Q3: 84,585 shares; 2025Q4: 68,194 shares 68,194$18.5M3.88%-16,391Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,006 shares; 2024Q4: 66,280 shares; 2025Q1: 141,943 shares; 2025Q2: 226,811 shares; 2025Q3: 292,410 shares; 2025Q4: 266,752 shares 266,752$17.9M3.75%-25,658Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,758 shares; 2024Q4: 39,807 shares; 2025Q1: 40,819 shares; 2025Q2: 40,381 shares; 2025Q3: 40,344 shares; 2025Q4: 30,739 shares 30,739$14.9M3.11%-9,605Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,563 shares; 2024Q4: 118,866 shares; 2025Q1: 134,841 shares; 2025Q2: 134,311 shares; 2025Q3: 108,037 shares; 2025Q4: 68,301 shares 68,301$13.6M2.84%-39,736Timeline
INROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,736 shares; 2024Q4: 336,832 shares; 2025Q1: 349,128 shares; 2025Q2: 353,033 shares; 2025Q3: 365,616 shares; 2025Q4: 390,663 shares 390,663$12.6M2.63%+25,047Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,062 shares; 2024Q4: 56,194 shares; 2025Q1: 70,621 shares; 2025Q2: 61,955 shares; 2025Q3: 57,433 shares; 2025Q4: 60,337 shares 60,337$11.3M2.36%+2,904Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,971 shares; 2025Q1: 51,739 shares; 2025Q2: 47,367 shares; 2025Q3: 48,895 shares; 2025Q4: 89,058 shares 89,058$10.6M2.22%+40,163Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 266,599 shares 266,599$10.3M2.15%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,631 shares; 2024Q4: 39,626 shares; 2025Q1: 41,723 shares; 2025Q2: 42,034 shares; 2025Q3: 41,413 shares; 2025Q4: 39,385 shares 39,385$9.09M1.9%-2,028Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 105,330 shares 105,330$8.11M1.7%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,424 shares; 2024Q4: 23,776 shares; 2025Q1: 22,820 shares; 2025Q2: 21,289 shares; 2025Q3: 22,162 shares; 2025Q4: 47,609 shares 47,609$6.85M1.43%+25,447Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,458 shares; 2024Q4: 41,382 shares; 2025Q1: 42,166 shares; 2025Q2: 44,226 shares; 2025Q3: 38,474 shares; 2025Q4: 19,682 shares 19,682$6.81M1.43%-18,792Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,467 shares; 2025Q4: 101,969 shares 101,969$6.61M1.38%+90,502Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,527 shares; 2024Q4: 32,793 shares; 2025Q1: 32,555 shares; 2025Q2: 32,870 shares; 2025Q3: 33,216 shares; 2025Q4: 16,944 shares 16,944$5.46M1.14%-16,272Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,140 shares; 2024Q4: 125,832 shares; 2025Q1: 125,841 shares; 2025Q2: 120,128 shares; 2025Q3: 117,930 shares; 2025Q4: 117,723 shares 117,723$5.24M1.1%-207Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,556 shares; 2024Q4: 18,572 shares; 2025Q1: 18,618 shares; 2025Q2: 18,559 shares; 2025Q3: 18,563 shares; 2025Q4: 18,582 shares 18,582$4.58M0.96%+19Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,769 shares; 2024Q4: 72,706 shares; 2025Q1: 72,482 shares; 2025Q2: 73,266 shares; 2025Q3: 74,805 shares; 2025Q4: 39,263 shares 39,263$4.37M0.92%-35,542Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 109,453 shares 109,453$4.24M0.89%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,695 shares; 2024Q4: 18,329 shares; 2025Q1: 19,481 shares; 2025Q2: 18,830 shares; 2025Q3: 18,626 shares; 2025Q4: 12,463 shares 12,463$3.9M0.82%-6,163Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,970 shares; 2024Q4: 24,237 shares; 2025Q1: 23,530 shares; 2025Q2: 26,756 shares; 2025Q3: 24,629 shares; 2025Q4: 26,050 shares 26,050$3.88M0.81%+1,421Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,134 shares; 2024Q4: 12,670 shares; 2025Q1: 14,193 shares; 2025Q2: 17,022 shares; 2025Q3: 19,836 shares; 2025Q4: 18,830 shares 18,830$3.76M0.79%-1,006Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,340 shares; 2024Q4: 16,882 shares; 2025Q1: 17,461 shares; 2025Q2: 16,446 shares; 2025Q3: 16,354 shares; 2025Q4: 16,215 shares 16,215$3.64M0.76%-139Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,731 shares; 2024Q4: 10,110 shares; 2025Q1: 10,915 shares; 2025Q2: 10,927 shares; 2025Q3: 10,755 shares; 2025Q4: 11,252 shares 11,252$3.53M0.74%+497Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,808 shares; 2024Q4: 2,864 shares; 2025Q1: 3,199 shares; 2025Q2: 3,251 shares; 2025Q3: 2,842 shares; 2025Q4: 3,107 shares 3,107$3.34M0.7%+265Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,691 shares; 2024Q4: 121,279 shares; 2025Q1: 126,675 shares; 2025Q2: 129,074 shares; 2025Q3: 130,990 shares; 2025Q4: 137,006 shares 137,006$3.21M0.67%+6,016Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,427 shares; 2024Q4: 92,664 shares; 2025Q1: 98,134 shares; 2025Q2: 100,260 shares; 2025Q3: 101,667 shares; 2025Q4: 144,897 shares 144,897$3.2M0.67%+43,230Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,786 shares; 2024Q4: 110,918 shares; 2025Q1: 115,650 shares; 2025Q2: 117,964 shares; 2025Q3: 120,370 shares; 2025Q4: 125,186 shares 125,186$3.19M0.67%+4,816Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,564 shares; 2024Q4: 115,367 shares; 2025Q1: 119,640 shares; 2025Q2: 121,561 shares; 2025Q3: 125,851 shares; 2025Q4: 130,691 shares 130,691$3.17M0.66%+4,840Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,273 shares; 2024Q4: 115,618 shares; 2025Q1: 119,947 shares; 2025Q2: 121,758 shares; 2025Q3: 125,893 shares; 2025Q4: 130,430 shares 130,430$3.16M0.66%+4,537Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,615 shares; 2024Q4: 10,169 shares; 2025Q1: 10,200 shares; 2025Q2: 10,855 shares; 2025Q3: 10,080 shares; 2025Q4: 10,122 shares 10,122$3.09M0.65%+42Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,459 shares; 2024Q4: 22,402 shares; 2025Q1: 23,070 shares; 2025Q2: 23,461 shares; 2025Q3: 24,101 shares; 2025Q4: 14,170 shares 14,170$2.93M0.61%-9,931Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,016 shares; 2024Q4: 5,279 shares; 2025Q1: 5,602 shares; 2025Q2: 5,971 shares; 2025Q3: 5,795 shares; 2025Q4: 4,110 shares 4,110$2.71M0.57%-1,685Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,816 shares; 2024Q4: 3,350 shares; 2025Q1: 5,170 shares; 2025Q2: 5,211 shares; 2025Q3: 5,257 shares; 2025Q4: 5,428 shares 5,428$2.44M0.51%+171Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,276 shares; 2024Q4: 96,906 shares; 2025Q1: 103,210 shares; 2025Q2: 105,834 shares; 2025Q3: 107,154 shares; 2025Q4: 110,859 shares 110,859$2.34M0.49%+3,705Timeline
IBDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,238 shares; 2024Q4: 78,305 shares; 2025Q1: 83,872 shares; 2025Q2: 85,746 shares; 2025Q3: 86,814 shares; 2025Q4: 89,062 shares 89,062$2.33M0.49%+2,248Timeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,886 shares; 2024Q4: 80,047 shares; 2025Q1: 85,636 shares; 2025Q2: 88,004 shares; 2025Q3: 88,547 shares; 2025Q4: 91,110 shares 91,110$2.33M0.49%+2,563Timeline
IBDZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 77,213 shares; 2025Q1: 81,559 shares; 2025Q2: 83,449 shares; 2025Q3: 84,384 shares; 2025Q4: 87,200 shares 87,200$2.3M0.48%+2,816Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,324 shares; 2024Q4: 156,433 shares; 2025Q1: 100,456 shares; 2025Q2: 97,919 shares; 2025Q3: 36,915 shares; 2025Q4: 20,144 shares 20,144$2.29M0.48%-16,771Timeline
IBCAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 87,292 shares 87,292$2.26M0.47%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,068 shares; 2024Q4: 18,208 shares; 2025Q1: 16,752 shares; 2025Q2: 16,688 shares; 2025Q3: 16,529 shares; 2025Q4: 6,754 shares 6,754$2.15M0.45%-9,775Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,466 shares; 2024Q4: 4,386 shares; 2025Q1: 4,314 shares; 2025Q2: 4,314 shares; 2025Q3: 4,342 shares; 2025Q4: 4,337 shares 4,337$2.12M0.44%-5Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,461 shares; 2024Q4: 5,513 shares; 2025Q1: 5,568 shares; 2025Q2: 5,638 shares; 2025Q3: 5,646 shares; 2025Q4: 5,672 shares 5,672$2.1M0.44%+26Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,072 shares; 2024Q4: 3,272 shares; 2025Q1: 3,550 shares; 2025Q2: 17,367 shares; 2025Q3: 17,888 shares; 2025Q4: 9,044 shares 9,044$2.07M0.43%-8,844Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,521 shares; 2024Q4: 16,624 shares; 2025Q1: 16,459 shares; 2025Q2: 31,525 shares; 2025Q3: 32,941 shares; 2025Q4: 23,034 shares 23,034$2.06M0.43%-9,907Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,745 shares; 2024Q4: 13,570 shares; 2025Q1: 13,499 shares; 2025Q2: 13,757 shares; 2025Q3: 14,198 shares; 2025Q4: 5,324 shares 5,324$2.04M0.43%-8,874Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,696 shares; 2024Q4: 12,666 shares; 2025Q1: 12,514 shares; 2025Q2: 12,517 shares; 2025Q3: 12,542 shares; 2025Q4: 5,869 shares 5,869$2.02M0.42%-6,673Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 902 shares; 2024Q4: 986 shares; 2025Q1: 2,492 shares; 2025Q2: 2,927 shares; 2025Q3: 2,820 shares; 2025Q4: 2,959 shares 2,959$2.02M0.42%+139Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,243 shares; 2024Q4: 3,413 shares; 2025Q1: 3,650 shares; 2025Q2: 3,790 shares; 2025Q3: 3,797 shares; 2025Q4: 3,924 shares 3,924$1.97M0.41%+127Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,302 shares; 2024Q4: 9,789 shares; 2025Q1: 10,378 shares; 2025Q2: 10,549 shares; 2025Q3: 18,807 shares; 2025Q4: 6,897 shares 6,897$1.87M0.39%-11,910Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,526 shares; 2024Q4: 22,208 shares; 2025Q1: 21,659 shares; 2025Q2: 21,609 shares; 2025Q3: 22,224 shares; 2025Q4: 11,299 shares 11,299$1.84M0.38%-10,925Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,066 shares; 2024Q4: 8,075 shares; 2025Q1: 8,356 shares; 2025Q2: 8,404 shares; 2025Q3: 8,099 shares; 2025Q4: 5,061 shares 5,061$1.77M0.37%-3,038Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,882 shares; 2024Q4: 4,162 shares; 2025Q1: 4,318 shares; 2025Q2: 4,546 shares; 2025Q3: 4,856 shares; 2025Q4: 4,996 shares 4,996$1.71M0.36%+140Timeline
BDYNBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65,826 shares 65,826$1.69M0.35%newTimeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,910 shares; 2024Q4: 29,214 shares; 2025Q1: 31,456 shares; 2025Q2: 38,095 shares; 2025Q3: 46,949 shares; 2025Q4: 50,975 shares 50,975$1.66M0.35%+4,026Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,527 shares 32,527$1.57M0.33%newTimeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,559 shares; 2024Q4: 11,417 shares; 2025Q1: 11,230 shares; 2025Q2: 11,379 shares; 2025Q3: 11,591 shares; 2025Q4: 4,792 shares 4,792$1.5M0.31%-6,799Timeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,036 shares 51,036$1.43M0.3%newTimeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,459 shares; 2024Q4: 12,194 shares; 2025Q1: 12,023 shares; 2025Q2: 12,211 shares; 2025Q3: 12,429 shares; 2025Q4: 5,075 shares 5,075$1.39M0.29%-7,354Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,574 shares; 2024Q4: 20,072 shares; 2025Q1: 19,962 shares; 2025Q2: 18,581 shares; 2025Q3: 22,765 shares; 2025Q4: 24,910 shares 24,910$1.36M0.29%+2,145Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,396 shares; 2024Q4: 1,439 shares; 2025Q1: 1,558 shares; 2025Q2: 1,578 shares; 2025Q3: 1,565 shares; 2025Q4: 1,579 shares 1,579$1.36M0.28%+14Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,097 shares; 2024Q4: 1,927 shares; 2025Q1: 1,882 shares; 2025Q2: 3,004 shares; 2025Q3: 2,839 shares; 2025Q4: 2,817 shares 2,817$1.35M0.28%-22Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,627 shares; 2024Q4: 27,053 shares; 2025Q1: 26,830 shares; 2025Q2: 27,323 shares; 2025Q3: 28,022 shares; 2025Q4: 10,949 shares 10,949$1.31M0.27%-17,073Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,679 shares; 2024Q4: 9,567 shares; 2025Q1: 8,732 shares; 2025Q2: 8,858 shares; 2025Q3: 8,690 shares; 2025Q4: 8,729 shares 8,729$1.24M0.26%+39Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,110 shares; 2024Q4: 1,153 shares; 2025Q1: 1,187 shares; 2025Q2: 1,175 shares; 2025Q3: 1,162 shares; 2025Q4: 11,575 shares 11,575$1.09M0.23%+10,413Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,647 shares; 2024Q4: 1,733 shares; 2025Q1: 1,930 shares; 2025Q2: 1,993 shares; 2025Q3: 1,962 shares; 2025Q4: 1,900 shares 1,900$1.08M0.23%-62Timeline
XHLFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,950 shares; 2024Q4: 73,898 shares; 2025Q1: 58,874 shares; 2025Q2: 64,761 shares; 2025Q3: 76,764 shares; 2025Q4: 21,430 shares 21,430$1.08M0.23%-55,334Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,699 shares; 2024Q4: 18,503 shares; 2025Q1: 19,584 shares; 2025Q2: 18,979 shares; 2025Q3: 19,212 shares; 2025Q4: 19,576 shares 19,576$1.08M0.23%+364Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,227 shares; 2024Q4: 4,098 shares; 2025Q1: 5,029 shares; 2025Q2: 5,526 shares; 2025Q3: 5,432 shares; 2025Q4: 5,401 shares 5,401$1.05M0.22%-31Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,550 shares; 2024Q4: 7,039 shares; 2025Q1: 7,653 shares; 2025Q2: 8,199 shares; 2025Q3: 8,250 shares; 2025Q4: 8,579 shares 8,579$1.03M0.22%+329Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,909 shares; 2024Q4: 26,007 shares; 2025Q1: 26,429 shares; 2025Q2: 26,732 shares; 2025Q3: 27,187 shares; 2025Q4: 10,310 shares 10,310$990K0.21%-16,877Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,866 shares; 2024Q4: 12,385 shares; 2025Q1: 13,129 shares; 2025Q2: 13,977 shares; 2025Q3: 14,069 shares; 2025Q4: 13,992 shares 13,992$978K0.2%-77Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,370 shares; 2024Q4: 24,862 shares; 2025Q1: 24,867 shares; 2025Q2: 24,966 shares; 2025Q3: 25,083 shares; 2025Q4: 25,132 shares 25,132$956K0.2%+49Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,641 shares; 2025Q2: 4,791 shares; 2025Q3: 5,040 shares; 2025Q4: 1,849 shares 1,849$944K0.2%-3,191Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,716 shares; 2024Q4: 12,915 shares; 2025Q1: 13,163 shares; 2025Q2: 13,365 shares; 2025Q3: 13,425 shares; 2025Q4: 4,880 shares 4,880$898K0.19%-8,545Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 879 shares; 2024Q4: 926 shares; 2025Q1: 974 shares; 2025Q2: 1,196 shares; 2025Q3: 1,560 shares; 2025Q4: 1,399 shares 1,399$877K0.18%-161Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,861 shares; 2024Q4: 9,126 shares; 2025Q1: 13,173 shares; 2025Q2: 13,175 shares; 2025Q3: 13,183 shares; 2025Q4: 13,196 shares 13,196$871K0.18%+13Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,120 shares; 2024Q4: 46,650 shares; 2025Q1: 46,741 shares; 2025Q2: 48,344 shares; 2025Q3: 51,347 shares; 2025Q4: 21,340 shares 21,340$869K0.18%-30,007Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,454 shares; 2024Q4: 2,392 shares; 2025Q1: 2,582 shares; 2025Q2: 2,610 shares; 2025Q3: 2,848 shares; 2025Q4: 2,937 shares 2,937$838K0.18%+89Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,268 shares; 2024Q4: 9,292 shares; 2025Q1: 9,026 shares; 2025Q2: 9,202 shares; 2025Q3: 9,329 shares; 2025Q4: 3,329 shares 3,329$822K0.17%-6,000Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,407 shares; 2024Q4: 7,481 shares; 2025Q1: 8,491 shares; 2025Q2: 8,610 shares; 2025Q3: 8,167 shares; 2025Q4: 3,742 shares 3,742$801K0.17%-4,425Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,749 shares; 2024Q4: 3,553 shares; 2025Q1: 7,884 shares; 2025Q2: 7,914 shares; 2025Q3: 8,055 shares; 2025Q4: 8,400 shares 8,400$791K0.17%+345Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,680 shares; 2024Q4: 7,365 shares; 2025Q1: 5,203 shares; 2025Q2: 5,239 shares; 2025Q3: 4,257 shares; 2025Q4: 5,061 shares 5,061$784K0.16%+804Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,751 shares; 2024Q4: 10,964 shares; 2025Q1: 10,969 shares; 2025Q2: 10,561 shares; 2025Q3: 10,018 shares; 2025Q4: 10,169 shares 10,169$783K0.16%+151Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,291 shares; 2024Q4: 35,386 shares; 2025Q1: 37,099 shares; 2025Q2: 38,538 shares; 2025Q3: 40,325 shares; 2025Q4: 13,870 shares 13,870$782K0.16%-26,455Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,453 shares; 2024Q4: 6,071 shares; 2025Q1: 6,334 shares; 2025Q2: 6,003 shares; 2025Q3: 6,256 shares; 2025Q4: 2,300 shares 2,300$759K0.16%-3,956Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,724 shares; 2024Q4: 31,524 shares; 2025Q1: 32,148 shares; 2025Q2: 28,332 shares; 2025Q3: 28,422 shares; 2025Q4: 27,623 shares 27,623$758K0.16%-799Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,536 shares; 2024Q4: 7,375 shares; 2025Q1: 7,306 shares; 2025Q2: 7,278 shares; 2025Q3: 7,279 shares; 2025Q4: 3,203 shares 3,203$741K0.16%-4,076Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,288 shares; 2024Q4: 17,864 shares; 2025Q1: 18,706 shares; 2025Q2: 19,163 shares; 2025Q3: 19,860 shares; 2025Q4: 9,013 shares 9,013$724K0.15%-10,847Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,861 shares; 2024Q4: 3,693 shares; 2025Q1: 3,621 shares; 2025Q2: 3,469 shares; 2025Q3: 3,436 shares; 2025Q4: 3,436 shares 3,436$723K0.15%0Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,718 shares; 2025Q3: 8,715 shares; 2025Q4: 8,722 shares 8,722$720K0.15%+7Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669 shares; 2024Q4: 720 shares; 2025Q1: 749 shares; 2025Q2: 782 shares; 2025Q3: 785 shares; 2025Q4: 792 shares 792$696K0.15%+7Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,384 shares; 2024Q4: 2,373 shares; 2025Q1: 2,569 shares; 2025Q2: 3,758 shares; 2025Q3: 3,013 shares; 2025Q4: 3,030 shares 3,030$658K0.14%+17Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 992 shares; 2024Q4: 945 shares; 2025Q1: 1,003 shares; 2025Q2: 1,004 shares; 2025Q3: 1,005 shares; 2025Q4: 957 shares 957$656K0.14%-48Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,022 shares; 2024Q4: 2,022 shares; 2025Q1: 2,021 shares; 2025Q2: 2,022 shares; 2025Q3: 2,023 shares; 2025Q4: 2,022 shares 2,022$647K0.14%-1Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,711 shares; 2024Q4: 3,191 shares; 2025Q1: 2,904 shares; 2025Q2: 2,294 shares; 2025Q3: 2,578 shares; 2025Q4: 5,370 shares 5,370$641K0.13%+2,792Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,552 shares; 2024Q4: 1,620 shares; 2025Q1: 1,729 shares; 2025Q2: 1,788 shares; 2025Q3: 1,901 shares; 2025Q4: 2,013 shares 2,013$620K0.13%+112Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 942 shares; 2024Q4: 694 shares; 2025Q1: 690 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,285 shares 1,285$608K0.13%-15Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,238 shares; 2024Q4: 3,283 shares; 2025Q1: 3,488 shares; 2025Q2: 3,396 shares; 2025Q3: 3,874 shares; 2025Q4: 3,935 shares 3,935$600K0.13%+61Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,844 shares; 2024Q4: 3,853 shares; 2025Q1: 2,971 shares; 2025Q2: 2,983 shares; 2025Q3: 3,013 shares; 2025Q4: 4,584 shares 4,584$591K0.12%+1,571Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,348 shares; 2024Q4: 5,480 shares; 2025Q1: 5,470 shares; 2025Q2: 5,386 shares; 2025Q3: 5,099 shares; 2025Q4: 1,515 shares 1,515$590K0.12%-3,584Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,815 shares; 2024Q4: 3,832 shares; 2025Q1: 4,876 shares; 2025Q2: 4,872 shares; 2025Q3: 4,885 shares; 2025Q4: 4,697 shares 4,697$588K0.12%-188Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,003 shares; 2024Q4: 1,054 shares; 2025Q1: 1,093 shares; 2025Q2: 998 shares; 2025Q3: 1,001 shares; 2025Q4: 1,019 shares 1,019$584K0.12%+18Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,531 shares; 2024Q4: 1,537 shares; 2025Q1: 1,767 shares; 2025Q2: 1,726 shares; 2025Q3: 1,658 shares; 2025Q4: 1,646 shares 1,646$578K0.12%-12Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,991 shares; 2024Q4: 6,193 shares; 2025Q1: 7,118 shares; 2025Q2: 7,860 shares; 2025Q3: 9,092 shares; 2025Q4: 8,150 shares 8,150$578K0.12%-942Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 935 shares; 2025Q1: 3,460 shares; 2025Q2: 3,459 shares; 2025Q3: 3,183 shares; 2025Q4: 1,490 shares 1,490$576K0.12%-1,693Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,727 shares; 2024Q4: 2,963 shares; 2025Q1: 3,211 shares; 2025Q2: 3,919 shares; 2025Q3: 3,855 shares; 2025Q4: 3,561 shares 3,561$571K0.12%-294Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,040 shares; 2024Q4: 54,587 shares; 2025Q1: 54,306 shares; 2025Q2: 53,910 shares; 2025Q3: 53,210 shares; 2025Q4: 18,955 shares 18,955$567K0.12%-34,255Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,446 shares; 2024Q4: 24,278 shares; 2025Q1: 24,424 shares; 2025Q2: 25,083 shares; 2025Q3: 25,222 shares; 2025Q4: 8,494 shares 8,494$565K0.12%-16,728Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,761 shares; 2024Q4: 20,899 shares; 2025Q1: 20,162 shares; 2025Q2: 20,243 shares; 2025Q3: 19,156 shares; 2025Q4: 19,084 shares 19,084$564K0.12%-72Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,837 shares; 2024Q4: 6,902 shares; 2025Q1: 8,063 shares; 2025Q2: 9,100 shares; 2025Q3: 7,983 shares; 2025Q4: 6,690 shares 6,690$563K0.12%-1,293Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,795 shares; 2024Q4: 4,343 shares; 2025Q1: 3,965 shares; 2025Q2: 4,051 shares; 2025Q3: 3,864 shares; 2025Q4: 3,899 shares 3,899$559K0.12%+35Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,645 shares; 2024Q4: 5,209 shares; 2025Q1: 5,342 shares; 2025Q2: 5,205 shares; 2025Q3: 4,832 shares; 2025Q4: 2,080 shares 2,080$551K0.12%-2,752Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,299 shares; 2025Q1: 3,372 shares; 2025Q2: 5,033 shares; 2025Q3: 5,254 shares; 2025Q4: 4,647 shares 4,647$547K0.11%-607Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,615 shares; 2024Q4: 9,185 shares; 2025Q1: 9,354 shares; 2025Q2: 9,354 shares; 2025Q3: 8,861 shares; 2025Q4: 3,495 shares 3,495$537K0.11%-5,366Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,412 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,500 shares; 2025Q3: 2,538 shares; 2025Q4: 3,453 shares 3,453$536K0.11%+915Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,783 shares; 2025Q3: 2,331 shares; 2025Q4: 2,973 shares 2,973$528K0.11%+642Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,893 shares; 2024Q4: 2,041 shares; 2025Q1: 2,537 shares; 2025Q2: 2,677 shares; 2025Q3: 2,726 shares; 2025Q4: 2,862 shares 2,862$525K0.11%+136Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,426 shares; 2024Q4: 1,498 shares; 2025Q1: 1,577 shares; 2025Q2: 1,677 shares; 2025Q3: 1,679 shares; 2025Q4: 1,745 shares 1,745$517K0.11%+66Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,870 shares; 2024Q4: 15,146 shares; 2025Q1: 15,182 shares; 2025Q2: 13,218 shares; 2025Q3: 8,870 shares; 2025Q4: 9,387 shares 9,387$506K0.11%+517Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,388 shares; 2024Q4: 1,396 shares; 2025Q1: 1,783 shares; 2025Q2: 1,781 shares; 2025Q3: 1,775 shares; 2025Q4: 1,863 shares 1,863$489K0.1%+88Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515 shares; 2024Q4: 531 shares; 2025Q1: 632 shares; 2025Q2: 668 shares; 2025Q3: 638 shares; 2025Q4: 3,115 shares 3,115$477K0.1%+2,477Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,877 shares; 2025Q3: 1,912 shares; 2025Q4: 729 shares 729$477K0.1%-1,183Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 725 shares; 2024Q4: 781 shares; 2025Q1: 913 shares; 2025Q2: 781 shares; 2025Q3: 1,304 shares; 2025Q4: 1,418 shares 1,418$475K0.1%+114Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,712 shares; 2025Q2: 4,712 shares; 2025Q3: 4,712 shares; 2025Q4: 4,712 shares 4,712$454K0.09%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,147 shares; 2024Q4: 35,624 shares; 2025Q1: 35,066 shares; 2025Q2: 3,983 shares; 2025Q3: 3,989 shares; 2025Q4: 4,236 shares 4,236$446K0.09%+247Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,791 shares; 2024Q4: 4,039 shares; 2025Q1: 4,501 shares; 2025Q2: 4,393 shares; 2025Q3: 4,511 shares; 2025Q4: 4,767 shares 4,767$444K0.09%+256Timeline
DMBBNY MELLON MUN BD INFRASTRUCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,684 shares; 2024Q4: 49,692 shares; 2025Q1: 49,701 shares; 2025Q2: 49,710 shares; 2025Q3: 49,695 shares; 2025Q4: 40,206 shares 40,206$442K0.09%-9,489Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,627 shares; 2024Q4: 19,403 shares; 2025Q1: 18,782 shares; 2025Q2: 18,904 shares; 2025Q3: 18,795 shares; 2025Q4: 6,562 shares 6,562$439K0.09%-12,233Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,930 shares; 2025Q2: 4,942 shares; 2025Q3: 4,961 shares; 2025Q4: 5,223 shares 5,223$430K0.09%+262Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,717 shares; 2025Q2: 6,708 shares; 2025Q3: 6,362 shares; 2025Q4: 3,181 shares 3,181$430K0.09%-3,181Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,864 shares; 2024Q4: 149,681 shares; 2025Q1: 106,038 shares; 2025Q2: 19,135 shares; 2025Q3: 7,779 shares; 2025Q4: 5,787 shares 5,787$421K0.09%-1,992Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,952 shares; 2024Q4: 2,069 shares; 2025Q1: 2,099 shares; 2025Q2: 2,032 shares; 2025Q3: 1,948 shares; 2025Q4: 797 shares 797$417K0.09%-1,151Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,316 shares; 2024Q4: 1,909 shares; 2025Q1: 1,908 shares; 2025Q2: 1,749 shares; 2025Q3: 2,115 shares; 2025Q4: 2,826 shares 2,826$406K0.08%+711Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,317 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,637 shares; 2025Q4: 3,874 shares 3,874$389K0.08%-4,763Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 780 shares; 2024Q4: 768 shares; 2025Q1: 812 shares; 2025Q2: 830 shares; 2025Q3: 829 shares; 2025Q4: 827 shares 827$385K0.08%-2Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,708 shares; 2025Q4: 3,745 shares 3,745$374K0.08%+37Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,341 shares; 2024Q4: 2,847 shares; 2025Q1: 2,615 shares; 2025Q2: 2,760 shares; 2025Q3: 2,363 shares; 2025Q4: 2,293 shares 2,293$368K0.08%-70Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,018 shares; 2025Q4: 2,151 shares 2,151$368K0.08%+133Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421 shares; 2024Q4: 422 shares; 2025Q1: 422 shares; 2025Q2: 483 shares; 2025Q3: 483 shares; 2025Q4: 471 shares 471$355K0.07%-12Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,465 shares; 2024Q4: 1,503 shares; 2025Q1: 1,709 shares; 2025Q2: 1,523 shares; 2025Q3: 1,446 shares; 2025Q4: 1,467 shares 1,467$354K0.07%+21Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 317 shares; 2025Q2: 319 shares; 2025Q3: 318 shares; 2025Q4: 324 shares 324$346K0.07%+6Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,115 shares; 2025Q1: 11,202 shares; 2025Q2: 15,271 shares; 2025Q3: 14,524 shares; 2025Q4: 13,633 shares 13,633$339K0.07%-891Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,690 shares; 2025Q3: 2,757 shares; 2025Q4: 2,854 shares 2,854$333K0.07%+97Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,647 shares; 2025Q3: 1,764 shares; 2025Q4: 1,847 shares 1,847$328K0.07%+83Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,066 shares; 2024Q4: 4,223 shares; 2025Q1: 4,144 shares; 2025Q2: 4,013 shares; 2025Q3: 3,803 shares; 2025Q4: 1,540 shares 1,540$321K0.07%-2,263Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,793 shares; 2024Q4: 9,304 shares; 2025Q1: 8,290 shares; 2025Q2: 6,868 shares; 2025Q3: 5,120 shares; 2025Q4: 4,304 shares 4,304$319K0.07%-816Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 661 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 393 shares; 2025Q4: 473 shares 473$319K0.07%+80Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,716 shares; 2025Q4: 3,394 shares 3,394$314K0.07%-1,322Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457 shares; 2024Q4: 492 shares; 2025Q1: 527 shares; 2025Q2: 541 shares; 2025Q3: 482 shares; 2025Q4: 540 shares 540$306K0.06%+58Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,074 shares; 2025Q3: 3,319 shares; 2025Q4: 3,525 shares 3,525$301K0.06%+206Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,261 shares; 2025Q3: 2,129 shares; 2025Q4: 1,837 shares 1,837$296K0.06%-292Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,509 shares; 2025Q2: 1,524 shares; 2025Q3: 1,555 shares; 2025Q4: 1,579 shares 1,579$293K0.06%+24Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 982 shares; 2025Q4: 1,132 shares 1,132$291K0.06%+150Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,573 shares; 2024Q4: 2,574 shares; 2025Q1: 2,573 shares; 2025Q2: 2,568 shares; 2025Q3: 2,569 shares; 2025Q4: 2,547 shares 2,547$285K0.06%-22Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,687 shares; 2024Q4: 1,687 shares; 2025Q1: 1,687 shares; 2025Q2: 1,687 shares; 2025Q3: 1,687 shares; 2025Q4: 1,687 shares 1,687$283K0.06%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,072 shares; 2025Q3: 1,090 shares; 2025Q4: 1,159 shares 1,159$281K0.06%+69Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,274 shares; 2024Q4: 5,931 shares; 2025Q1: 4,036 shares; 2025Q2: 7,906 shares; 2025Q3: 4,012 shares; 2025Q4: 4,015 shares 4,015$279K0.06%+3Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48 shares; 2024Q4: 61 shares; 2025Q1: 62 shares; 2025Q2: 55 shares; 2025Q3: 54 shares; 2025Q4: 52 shares 52$279K0.06%-2Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,245 shares; 2025Q4: 3,449 shares 3,449$274K0.06%+204Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,985 shares; 2025Q4: 3,935 shares 3,935$273K0.06%+950Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,357 shares; 2024Q4: 3,235 shares; 2025Q1: 3,205 shares; 2025Q2: 3,109 shares; 2025Q3: 3,086 shares; 2025Q4: 3,088 shares 3,088$272K0.06%+2Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,567 shares; 2024Q4: 8,669 shares; 2025Q1: 8,684 shares; 2025Q2: 8,701 shares; 2025Q3: 8,653 shares; 2025Q4: 8,669 shares 8,669$270K0.06%+16Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,257 shares 2,257$270K0.06%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,788 shares; 2024Q4: 2,886 shares; 2025Q1: 2,849 shares; 2025Q2: 2,710 shares; 2025Q3: 3,054 shares; 2025Q4: 2,829 shares 2,829$265K0.06%-225Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,964 shares; 2025Q1: 2,200 shares; 2025Q2: 2,265 shares; 2025Q3: 2,357 shares; 2025Q4: 2,313 shares 2,313$263K0.06%-44Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,973 shares; 2025Q4: 2,140 shares 2,140$263K0.05%+167Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,862 shares; 2025Q1: 8,862 shares; 2025Q2: 8,862 shares; 2025Q3: 8,862 shares; 2025Q4: 8,862 shares 8,862$262K0.05%0Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,070 shares; 2025Q3: 2,196 shares; 2025Q4: 1,047 shares 1,047$262K0.05%-1,149Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,738 shares; 2025Q1: 1,877 shares; 2025Q2: 1,921 shares; 2025Q3: 1,928 shares; 2025Q4: 1,958 shares 1,958$260K0.05%+30Timeline
MMUWESTERN ASSET MANAGED MUNS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,343 shares; 2024Q4: 25,438 shares; 2025Q1: 22,653 shares; 2025Q2: 22,851 shares; 2025Q3: 23,055 shares; 2025Q4: 23,320 shares 23,320$243K0.05%+265Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,110 shares; 2024Q4: 15,337 shares; 2025Q1: 15,515 shares; 2025Q2: 16,066 shares; 2025Q3: 12,221 shares; 2025Q4: 2,994 shares 2,994$240K0.05%-9,227Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,066 shares; 2024Q4: 924 shares; 2025Q1: 926 shares; 2025Q2: 926 shares; 2025Q3: 926 shares; 2025Q4: 926 shares 926$239K0.05%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,024 shares; 2025Q4: 1,144 shares 1,144$239K0.05%+120Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,840 shares; 2024Q4: 2,769 shares; 2025Q1: 2,708 shares; 2025Q2: 2,501 shares; 2025Q3: 2,474 shares; 2025Q4: 2,412 shares 2,412$236K0.05%-62Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384 shares; 2024Q4: 393 shares; 2025Q1: 414 shares; 2025Q2: 382 shares; 2025Q3: 366 shares; 2025Q4: 355 shares 355$235K0.05%-11Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,083 shares 5,083$227K0.05%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 693 shares 693$227K0.05%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,202 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,653 shares; 2025Q3: 8,015 shares; 2025Q4: 9,030 shares 9,030$225K0.05%+1,015Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,070 shares; 2024Q4: 1,103 shares; 2025Q1: 1,387 shares; 2025Q2: 1,324 shares; 2025Q3: 1,120 shares; 2025Q4: 837 shares 837$225K0.05%-283Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 527 shares; 2025Q1: 556 shares; 2025Q2: 558 shares; 2025Q3: 575 shares; 2025Q4: 508 shares 508$217K0.05%-67Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,250 shares; 2025Q3: 2,449 shares; 2025Q4: 2,475 shares 2,475$216K0.05%+26Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,068 shares; 2024Q4: 1,148 shares; 2025Q1: 1,199 shares; 2025Q2: 1,116 shares; 2025Q3: 1,061 shares; 2025Q4: 944 shares 944$215K0.05%-117Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,432 shares; 2024Q4: 10,576 shares; 2025Q1: 9,208 shares; 2025Q2: 6,628 shares; 2025Q3: 5,828 shares; 2025Q4: 5,832 shares 5,832$214K0.04%+4Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,512 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,113 shares; 2025Q4: 1,113 shares 1,113$213K0.04%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 259 shares 259$212K0.04%newTimeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,503 shares; 2025Q4: 1,620 shares 1,620$212K0.04%+117Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,238 shares 1,238$212K0.04%newTimeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 876 shares 876$211K0.04%newTimeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,074 shares; 2025Q2: 2,105 shares; 2025Q3: 2,141 shares; 2025Q4: 2,196 shares 2,196$209K0.04%+55Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 347 shares; 2025Q4: 309 shares 309$209K0.04%-38Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,897 shares; 2024Q4: 1,802 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,732 shares; 2025Q4: 1,738 shares 1,738$209K0.04%+6Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 939 shares; 2025Q1: 984 shares; 2025Q2: 994 shares; 2025Q3: 989 shares; 2025Q4: 1,027 shares 1,027$208K0.04%+38Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 743 shares; 2024Q4: 771 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 713 shares 713$206K0.04%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,209 shares; 2025Q3: 2,336 shares; 2025Q4: 2,479 shares 2,479$203K0.04%+143Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 740 shares; 2025Q2: 745 shares; 2025Q3: 792 shares; 2025Q4: 787 shares 787$202K0.04%-5Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 230 shares 230$202K0.04%newTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 165 shares 165$201K0.04%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,726 shares; 2024Q4: 11,037 shares; 2025Q1: 13,256 shares; 2025Q2: 28,817 shares; 2025Q3: 14,635 shares; 2025Q4: 15,201 shares 15,201$199K0.04%+566Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,561 shares 29,561$189K0.04%newTimeline
XCHYXCALAMOS CONV & HIGH INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,043 shares; 2025Q3: 10,319 shares; 2025Q4: 10,597 shares 10,597$120K0.03%+278Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,265 shares; 2025Q1: 34,235 shares; 2025Q2: 61,737 shares; 2025Q3: 71,353 shares; 2025Q4: 71,353 shares 71,353$104K0.02%0Timeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,288 shares; 2025Q1: 12,294 shares; 2025Q2: 10,596 shares; 2025Q3: 10,230 shares; 2025Q4: 10,230 shares 10,230$54.9K0.01%0Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,985 shares; 2025Q4: 10,985 shares 10,985$37K0.01%0Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ISHARES TRISHARES TR121,078$3.05Mshares
NXPINXP SEMICONDUCTORS N V3,684$839Kshares
FANGDIAMONDBACK ENERGY INC4,942$707Kshares
FISVFISERV INC5,447$702Kshares
STESTERIS PLC2,796$692Kshares
IQVIQVIA HLDGS INC3,625$689Kshares
CDNSCADENCE DESIGN SYSTEM INC1,683$591Kshares
CMGCHIPOTLE MEXICAN GRILL INC14,401$564Kshares
DXCMDEXCOM INC7,743$521Kshares
SNPSSYNOPSYS INC930$459Kshares
EWEDWARDS LIFESCIENCES CORP4,412$343Kshares
ADBEADOBE INC669$236Kshares
TFLOISHARES TR4,484$227Kshares
VOEVANGUARD INDEX FDS1,196$209Kshares
KMBKIMBERLY-CLARK CORP1,661$207Kshares
SESSES AI CORPORATION10,263$17.1Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001765380-26-000103 base2026-02-11acceptance time not in the bulk data set